1832 Asset Management’s GitLab GTLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,295,000
| Closed | -$108M | – | 687 |
|
|
2025
Q1 | $108M | Buy |
2,295,000
+2,205,238
| +2,457% | +$104M | 0.1% | 112 |
|
|
2024
Q4 | $5.06M | Sell |
89,762
-841,438
| -90% | -$47.4M | ﹤0.01% | 365 |
|
|
2024
Q3 | $48M | Buy |
931,200
+900,000
| +2,885% | +$46.4M | 0.04% | 213 |
|
|
2024
Q2 | $1.55M | Buy |
+31,200
| New | +$1.55M | ﹤0.01% | 531 |
|
|
2024
Q1 | – | Sell |
-1,221,700
| Closed | -$76.9M | – | 903 |
|
|
2023
Q4 | $76.9M | Buy |
+1,221,700
| New | +$76.9M | 0.11% | 141 |
|
|
2023
Q1 | – | Sell |
-3,952,200
| Closed | -$180M | – | 920 |
|
|
2022
Q4 | $180M | Buy |
3,952,200
+2,384,500
| +152% | +$108M | 0.3% | 71 |
|
|
2022
Q3 | $80.3M | Buy |
1,567,700
+710,500
| +83% | +$36.4M | 0.15% | 130 |
|
|
2022
Q2 | $45.6M | Buy |
+857,200
| New | +$45.6M | 0.08% | 189 |
|